Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCKY | 01-0233346 | — | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAVANT CAPITAL MANAGEMENT | 45-3812777 | — | INVESTMENT ADVISOR | $27K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| John Hancock Lifestyle Balanced Active Strategy | Other securities | — | — | $2.2M | 18.5% | |
| John Hancock Lifestyle Growth Active Strategy | Other securities | — | — | $1.6M | 13.3% | |
| Vanguard Growth Index | Other securities | — | — | $822K | 6.9% | |
| JOHN HANCOCK STABLE VALUE FUND CIT GLOBAL TRUST COMPANY-JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $790K | 6.6% | |
| Vanguard Ttl Stk Mrkt Indx | Other securities | — | — | $775K | 6.5% | |
| John Hancock Lifestyle Aggressive Active Strategy | Other securities | — | — | $673K | 5.6% | |
| John Hancock Lifestyle Moderate Active Strategy | Other securities | — | — | $521K | 4.4% | |
| Black Rock BlackRock LifePath Index 2060 | Other securities | — | — | $460K | 3.9% | |
| Black Rock BlackRock LifePath Index 2045 | Other securities | — | — | $433K | 3.6% | |
| Vanguard Value Index Fund | Other securities | — | — | $415K | 3.5% | |
| Black Rock BlackRock LifePath Index 2035 | Other securities | — | — | $367K | 3.1% | |
| Black Rock BlackRock LifePath Index 2040 | Other securities | — | — | $324K | 2.7% | |
| John Hancock Lifestyle Conservative Active Strategy | Other securities | — | — | $301K | 2.5% | |
| Black Rock BlackRock LifePath Index 2055 | Other securities | — | — | $286K | 2.4% | |
| Black Rock BlackRock LifePath Index 2050 | Other securities | — | — | $234K | 2.0% | |
| Vanguard Small Cap Value Index | Other securities | — | — | $183K | 1.5% | |
| DFA Intl Lg Cap Gr | Other securities | — | — | $181K | 1.5% | |
| Black Rock BlackRock LifePath Index 2065 | Other securities | — | — | $175K | 1.5% | |
| Vanguard Mid-Cap Growth ETF | Other securities | — | — | $150K | 1.3% | |
| DFA Intl Value Prt l | Other securities | — | — | $149K | 1.3% | |
| Vanguard Small Cap Growth Index | Other securities | — | — | $149K | 1.2% | |
| Vanguard Mid-Cap Value ETF | Other securities | — | — | $139K | 1.2% | |
| Vanguard Balanced Index Fund | Other securities | — | — | $132K | 1.1% | |
| Fidelity Advisor Total | Other securities | — | — | $124K | 1.0% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $70K | 0.6% | |
| Black Rock BlackRock LP Index Ret | Other securities | — | — | $70K | 0.6% | |
| T. Rowe Price T. Rowe Price Health Sciences Fund | Other securities | — | — | $56K | 0.5% | |
| Black Rock BlackRock LifePath Index 2030 | Other securities | — | — | $53K | 0.4% | |
| JP Morgan JP Morgan US govt MMkt Cap 5 MFS Utilities Fund | Other securities | — | — | $29K | 0.2% | |
| Black Rock Black Rock RE | Other securities | — | — | $27K | 0.2% | |
| Vanguard Energy Fund | Other securities | — | — | $20K | 0.2% | |
| DFA Inflation Protect Secs | Other securities | — | — | $19K | 0.2% | |
| April 2028 - | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
